Accendra Health, Inc. (ACH) Free cash flow
- Free cash flow · 12 months (USD): Value $-357.19M; Formula and calculation Operating cash flow minus capital spending; distinct from the saved levered FCF quote figure. Period ending 2026-06-30..
- Price / free cash flow · 12 months: Value (m); Formula and calculation Market cap / trailing-year free cash flow; inverse of FCF yield before percent scaling. Period ending 2026-06-30..
- Free cash flow yield · 12 months: Value (m); Formula and calculation (Operating cash flow − capital spending) / current market cap. Period ending 2026-06-30..
- Free cash flow margin · 12 months: Value -13.49%; Formula and calculation (Operating cash flow − capital spending) / revenue. Period ending 2026-06-30..
Free cash flow
Overview →Financial period ending 2026-06-30; current quote (m). Amounts retain their stated periods and units.
| Metric | Value | Formula and calculation |
|---|---|---|
| Free cash flow · 12 months (USD) | $-357.19M | Operating cash flow minus capital spending; distinct from the saved levered FCF quote figure. Period ending 2026-06-30. $-180.42M − $176.77M ≈ $-357.19M |
| Price / free cash flow · 12 months | (m) | Market cap / trailing-year free cash flow; inverse of FCF yield before percent scaling. Period ending 2026-06-30. Calculation unavailable: missing inputs remain (m). |
| Free cash flow yield · 12 months | (m) | (Operating cash flow − capital spending) / current market cap. Period ending 2026-06-30. Calculation unavailable: missing inputs remain (m). |
| Free cash flow margin · 12 months | -13.49% | (Operating cash flow − capital spending) / revenue. Period ending 2026-06-30. $-357.19M ÷ $2.65B × 100 ≈ -13.49% |
| Free cash flow per share · 12 months | (m) | (Trailing-year operating cash flow − capital spending) / reported quarter-end common shares. Period ending 2026-06-30. Calculation unavailable: missing inputs remain (m). |
| Operating cash flow · 12 months | $-180.42M | Cash generated by operating activities. Period ending 2026-06-30. |
| Operating cash flow / net income · 12 months | 0.60× | Operating cash flow / net income. Period ending 2026-06-30. $-180.42M ÷ $-302.14M ≈ 0.60× |
Calculation inputs
| Input | Amount with unit | Raw financial data |
|---|---|---|
| Operating cash flow | -180.42M USD | Net Cash Provided by (Used in) Operating Activities · Net Cash Provided by (Used in) Operating Activities, Continuing Operations |
| Capital spending | 176.77M USD | Payments to Acquire Property, Plant, and Equipment |
| Market cap | (m) | |
| Free cash flow | -357.19M USD | Net Cash Provided by (Used in) Operating Activities · Net Cash Provided by (Used in) Operating Activities, Continuing Operations · Payments to Acquire Property, Plant, and Equipment |
| Revenue | 2.65B USD | Revenue from Contract with Customer, Excluding Assessed Tax |
| Quarter-end shares | (m) | Common Stock, Shares, Outstanding |
| Net income | -302.14M USD | Net Income (Loss) Attributable to Parent |
Calculated history
Changes compare with the next older row (previous quarter), unless explicitly labeled otherwise. Rolling 12-month growth compares two successive quarter-end rolling totals; it is not year-over-year growth.
| Period ending | Free cash flow | FCF per share | Operating cash flow | Capital spending (USD) | Market cap (USD) | Revenue (USD) | Quarter-end shares (shares) | Net income (USD) | Price / FCF | FCF yield | FCF margin | Cash conversion |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026-06-30 | $-357.19M | (m) | $-180.42M | $176.77M | (m) | $2.65B | (m) | $-302.14M | (m) | (m) | -13.49% | 0.60× |
| 2026-03-31 | $-303.61M | (m) | $-116.80M | $186.81M | (m) | $2.72B | (m) | $-1.08B | (m) | (m) | -11.18% | 0.11× |
| 2025-12-31 | $-292.75M | (m) | $-101.79M | $190.96M | (m) | $2.76B | (m) | $-1.10B | (m) | (m) | -10.60% | 0.09× |
| 2025-09-30 | $-339.63M | (m) | $-98.97M | $240.66M | (m) | $10.77B | (m) | $-1.34B | (m) | (m) | -3.15% | 0.07× |
| 2025-06-30 | $-143.21M | (m) | $100.85M | $244.06M | (m) | $10.76B | (m) | $-1.20B | (m) | (m) | -1.33% | -0.08× |
| 2025-03-31 | (m) | (m) | $179.39M | (m) | (m) | $10.72B | (m) | $-365.78M | (m) | (m) | (m) | -0.49× |
| 2024-12-31 | $-49.37M | (m) | $161.50M | $210.87M | (m) | $10.70B | (m) | $-362.69M | (m) | (m) | -0.46% | -0.45× |
| 2024-09-30 | $3.84M | (m) | $202.26M | $198.42M | (m) | $10.66B | (m) | $-48.79M | (m) | (m) | 0.04% | -4.15× |
| 2024-06-30 | $143.89M | (m) | $332.39M | $188.50M | (m) | $10.53B | (m) | $-42.44M | (m) | (m) | 1.37% | -7.83× |
| 2024-03-31 | $338.63M | (m) | $529.35M | $190.72M | (m) | $10.42B | (m) | $-38.77M | (m) | (m) | 3.25% | -13.65× |
| 2023-12-31 | $549.84M | (m) | $740.71M | $190.87M | (m) | $10.33B | (m) | $-41.30M | (m) | (m) | 5.32% | -17.93× |
| 2023-09-30 | $526.61M | (m) | $715.91M | $189.29M | (m) | $10.23B | (m) | $-117.08M | (m) | (m) | 5.15% | -6.11× |
| 2023-06-30 | $438.39M | (m) | $626.99M | $188.60M | (m) | $10.13B | (m) | $-98.15M | (m) | (m) | 4.33% | -6.39× |
| 2023-03-31 | $209.07M | (m) | $403.70M | $194.63M | (m) | $10.07B | (m) | $-41.31M | (m) | (m) | 2.08% | -9.77× |
| 2022-12-31 | $166.92M | (m) | $325.01M | $158.09M | (m) | $9.96B | (m) | $22.39M | (m) | (m) | 1.68% | 14.52× |
| 2022-09-30 | $164.57M | (m) | $288.39M | $123.81M | (m) | $9.87B | (m) | $122.36M | (m) | (m) | 1.67% | 2.36× |
| 2022-06-30 | $192.70M | (m) | $281.30M | $88.59M | (m) | $9.88B | (m) | $153.99M | (m) | (m) | 1.95% | 1.83× |
| 2022-03-31 | $132.91M | (m) | $178.45M | $45.55M | (m) | $9.87B | (m) | $191.28M | (m) | (m) | 1.35% | 0.93× |
| 2021-12-31 | $83.19M | (m) | $124.18M | $40.98M | (m) | $9.79B | (m) | $221.59M | (m) | (m) | 0.85% | 0.56× |
| 2021-09-30 | $89.67M | (m) | $144.86M | $55.19M | (m) | $9.68B | (m) | $230.36M | (m) | (m) | 0.93% | 0.63× |
| 2021-06-30 | $144.85M | (m) | $201.17M | $56.32M | (m) | $9.37B | (m) | $232.31M | (m) | (m) | 1.55% | 0.87× |
| 2021-03-31 | $220.49M | (m) | $271.19M | $50.70M | (m) | $8.68B | (m) | $110.78M | (m) | (m) | 2.54% | 2.45× |
| 2020-12-31 | $288.80M | (m) | $339.22M | $50.42M | (m) | $8.48B | (m) | $29.87M | (m) | (m) | 3.41% | 11.36× |
| 2020-09-30 | $262.30M | (m) | $295.18M | $32.87M | (m) | $8.31B | (m) | $-59.89M | (m) | (m) | 3.16% | -4.93× |
| 2020-06-30 | $257.40M | (m) | $287.53M | $30.13M | (m) | $8.41B | (m) | $-104.75M | (m) | (m) | 3.06% | -2.74× |
| 2020-03-31 | $284.93M | (m) | $320.44M | $35.52M | (m) | $8.98B | (m) | $-59.60M | (m) | (m) | 3.17% | -5.38× |
| 2019-12-31 | $123.67M | (m) | $166.09M | $42.42M | (m) | $9.21B | (m) | $-62.37M | (m) | (m) | 1.34% | -2.66× |
| 2019-09-30 | $88.58M | (m) | $132.19M | $43.61M | (m) | $9.89B | (m) | $-285.17M | (m) | (m) | 0.90% | -0.46× |
| 2019-06-30 | $52.27M | (m) | $98.35M | $46.08M | (m) | $9.95B | (m) | $-286.96M | (m) | (m) | 0.53% | -0.34× |
| 2019-03-31 | $-13.06M | (m) | $36.41M | $49.47M | (m) | $9.93B | (m) | $-459.26M | (m) | (m) | -0.13% | -0.08× |
| 2018-12-31 | $70.72M | (m) | $115.59M | $44.87M | (m) | $9.84B | (m) | $-437.01M | (m) | (m) | 0.72% | -0.26× |
| 2018-09-30 | $131.50M | (m) | $173.64M | $42.14M | (m) | $9.69B | (m) | $-152.19M | (m) | (m) | 1.36% | -1.14× |
| 2018-06-30 | $147.53M | (m) | $185.52M | $38.00M | (m) | $9.55B | (m) | $-140.76M | (m) | (m) | 1.54% | -1.32× |
| 2018-03-31 | $69.87M | (m) | $101.41M | $31.54M | (m) | $9.36B | (m) | $62.16M | (m) | (m) | 0.75% | 1.63× |
| 2017-12-31 | $22.16M | (m) | $56.77M | $34.61M | (m) | $9.32B | (m) | $72.79M | (m) | (m) | 0.24% | 0.78× |
| 2017-09-30 | $16.48M | (m) | $48.07M | $31.58M | (m) | $9.30B | (m) | $76.90M | (m) | (m) | 0.18% | 0.63× |
| 2017-06-30 | $33.32M | (m) | $61.20M | $27.88M | (m) | $9.38B | (m) | $95.86M | (m) | (m) | 0.36% | 0.64× |
| 2017-03-31 | $90.26M | (m) | $115.43M | $25.16M | (m) | $9.60B | (m) | $103.44M | (m) | (m) | 0.94% | 1.12× |
| 2016-12-31 | $166.63M | (m) | $186.93M | $20.30M | (m) | $9.72B | (m) | $108.79M | (m) | (m) | 1.71% | 1.72× |
| 2016-09-30 | $188.50M | (m) | $207.39M | $18.89M | (m) | $9.84B | (m) | (m) | (m) | (m) | 1.92% | (m) |
| 2016-06-30 | $48.07M | (m) | $65.44M | $17.38M | (m) | $9.90B | (m) | (m) | (m) | (m) | 0.49% | (m) |
| 2016-03-31 | $127.59M | (m) | $145.79M | $18.20M | (m) | $9.84B | (m) | (m) | (m) | (m) | 1.30% | (m) |
| 2015-12-31 | $249.07M | (m) | $269.60M | $20.53M | (m) | $9.77B | (m) | (m) | (m) | (m) | 2.55% | (m) |
| 2015-09-30 | $93.56M | (m) | $121.13M | $27.58M | (m) | $9.78B | (m) | (m) | (m) | (m) | 0.96% | (m) |
| 2015-06-30 | $134.78M | (m) | $169.56M | $34.78M | (m) | $9.69B | (m) | (m) | (m) | (m) | 1.39% | (m) |
| 2015-03-31 | $23.00M | (m) | $71.74M | $48.74M | (m) | $9.57B | (m) | (m) | (m) | (m) | 0.24% | (m) |
| 2014-12-31 | $-52.19M | (m) | $-3.76M | $48.42M | (m) | $9.44B | (m) | $66.50M | (m) | (m) | -0.55% | -0.06× |
| 2014-09-30 | $21.39M | (m) | $60.53M | $39.14M | (m) | $9.27B | (m) | (m) | (m) | (m) | 0.23% | (m) |
| 2014-06-30 | $-2.71M | (m) | $34.85M | $37.55M | (m) | $9.15B | (m) | $101.27M | (m) | (m) | -0.03% | 0.34× |
| 2014-03-31 | $51.24M | (m) | $79.14M | $27.91M | (m) | $9.08B | (m) | $110.27M | (m) | (m) | 0.56% | 0.72× |
| 2013-12-31 | $112.44M | (m) | $140.55M | $28.12M | (m) | $9.07B | (m) | $110.88M | (m) | (m) | 1.24% | 1.27× |
| 2013-09-30 | $182.22M | (m) | $209.31M | $27.09M | (m) | $9.17B | (m) | $107.87M | (m) | (m) | 1.99% | 1.94× |
| 2013-06-30 | $234.31M | (m) | $254.91M | $20.59M | (m) | $9.05B | (m) | $104.50M | (m) | (m) | 2.59% | 2.44× |
| 2013-03-31 | $258.41M | (m) | $271.22M | $12.81M | (m) | $8.97B | (m) | $105.74M | (m) | (m) | 2.88% | 2.56× |
| 2012-12-31 | $208.67M | (m) | $218.51M | $9.83M | (m) | $8.91B | (m) | $109.00M | (m) | (m) | 2.34% | 2.00× |
| 2012-09-30 | $114.63M | (m) | $130.66M | $16.02M | (m) | $8.78B | (m) | $108.01M | (m) | (m) | 1.31% | 1.21× |
| 2012-06-30 | $149.17M | (m) | $171.43M | $22.27M | (m) | $8.78B | (m) | $116.77M | (m) | (m) | 1.70% | 1.47× |
| 2012-03-31 | $100.41M | (m) | $125.80M | $25.39M | (m) | $8.72B | (m) | $115.82M | (m) | (m) | 1.15% | 1.09× |
| 2011-12-31 | $43.44M | (m) | $68.42M | $24.98M | (m) | $8.63B | (m) | $115.20M | (m) | (m) | 0.50% | 0.59× |
| 2011-09-30 | $31.84M | (m) | $60.02M | $28.18M | (m) | $8.50B | (m) | $113.04M | (m) | (m) | 0.37% | 0.53× |
| 2011-06-30 | $3.05M | (m) | $26.96M | $23.91M | (m) | $8.39B | (m) | $111.20M | (m) | (m) | 0.04% | 0.24× |
| 2011-03-31 | $127.03M | (m) | $156.53M | $29.50M | (m) | $8.28B | (m) | $111.50M | (m) | (m) | 1.53% | 1.40× |
| 2010-12-31 | $213.36M | (m) | $244.58M | $31.22M | (m) | $8.12B | (m) | $110.58M | (m) | (m) | 2.63% | 2.21× |
| 2010-09-30 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2010-06-30 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2010-03-31 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2009-12-31 | $145.57M | (m) | $165.32M | $19.75M | (m) | $8.04B | (m) | $104.66M | (m) | (m) | 1.81% | 1.58× |
| 2009-09-30 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2009-06-30 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2008-12-31 | $45.21M | (m) | $62.88M | $17.67M | (m) | $7.24B | (m) | $93.33M | (m) | (m) | 0.62% | 0.67× |
(m) means missing inputs. Historical market-based ratios use the saved close on or immediately before period ending and that period’s reported shares; current quotes are not substituted. Five-year projections repeat historical CAGR, not analyst forecasts.
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